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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : ISARIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ISARIC |
| Siren | 514604891 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2486 |
| Management number | 2009B00842 |
| Activity code | 9311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 126 909.00 | 126 909.00 | 126 909.00 | |
028 Tangible Assets | 67 076.00 | 60 363.00 | 6 713.00 | 67 076.00 |
040 Financial Assets | 6 969.00 | 6 969.00 | 6 969.00 | |
044 Total Fixed Assets | 200 954.00 | 60 363.00 | 140 590.00 | 200 954.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 2 851.00 | 2 851.00 | 2 851.00 | |
072 Receivables – Other | 224.00 | 224.00 | 224.00 | |
084 Cash | 4 446.00 | 4 446.00 | 4 446.00 | |
096 Total Current Assets + Prepaid Expenses | 7 521.00 | 7 521.00 | 7 521.00 | |
110 Total Assets | 208 474.00 | 60 363.00 | 148 111.00 | 208 474.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 752.00 | |||
136 Profit for the Year | -7 416.00 | |||
142 Total Equity - Total I | 3 436.00 | |||
156 Loans and similar debts | 22 206.00 | |||
166 Suppliers and related accounts | 14 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 432.00 | |||
172 Other debts | 106 572.00 | |||
174 Prepaid income | 1 502.00 | |||
176 Total debts | 144 675.00 | |||
180 Liabilities Total | 148 111.00 | |||
195 Of which payables due in more than one year | 14 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 971.00 | 6 480.00 | 3 971.00 | |
218 Production of services sold - France | 67 220.00 | 77 663.00 | 67 220.00 | |
230 Other income | 421.00 | 2.00 | 421.00 | |
232 Total operating income excluding VAT | 71 612.00 | 84 145.00 | 71 612.00 | |
234 Purchases of goods (including customs duties) | 4 100.00 | 4 534.00 | 4 100.00 | |
236 Inventory change (goods) | 380.00 | -20.00 | 380.00 | |
242 Other external expenses | 51 497.00 | 54 684.00 | 51 497.00 | |
243 (including business tax) | 2 301.00 | 2 301.00 | ||
244 Taxes, duties and similar payments | 2 484.00 | 2 209.00 | 2 484.00 | |
250 Staff compensation | 6 548.00 | 6 439.00 | 6 548.00 | |
252 Social security contributions | 4 034.00 | 3 733.00 | 4 034.00 | |
254 Depreciation and amortization | 7 642.00 | 9 603.00 | 7 642.00 | |
262 Other expenses | 809.00 | 801.00 | 809.00 | |
264 Total operating expenses | 77 494.00 | 81 984.00 | 77 494.00 | |
270 Operating profit | -5 882.00 | 2 161.00 | -5 882.00 | |
294 Financial expenses | 1 534.00 | 2 872.00 | 1 534.00 | |
300 Exceptional expenses | 47.00 | |||
310 Profit or loss | -7 416.00 | -758.00 | -7 416.00 | |
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